Columbia Wanger Asset Management’s SM Energy SM Stock Holding History

Columbia Wanger Asset Management’s Portfolio SM Stock Details SM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-243,390	Closed	-$4.79M	–	202
2015 Q4	$4.79M	Sell	243,390 -704,053	-74%	-$21.5M	0.05%	170
2015 Q3	$30.4M	Buy	947,443 +1,155	+0.1%	+$41.9K	0.24%	143
2015 Q2	$43.6M	Sell	946,288 -80,112	-8%	-$4.23M	0.28%	132
2015 Q1	$53M	Buy	1,026,400 +22,000	+2%	+$955K	0.29%	126
2014 Q4	$38.8M	Sell	1,004,400 -10,600	-1%	-$531K	0.19%	169
2014 Q3	$79.2M	Sell	1,015,000 -29,000	-3%	-$2.37M	0.36%	92
2014 Q2	$87.8M	Sell	1,044,000 -309,000	-23%	-$23.7M	0.35%	95
2014 Q1	$96.5M	Sell	1,353,000 -227,600	-14%	-$17.8M	0.38%	85
2013 Q4	$131M	Hold	1,580,600	–	–	0.5%	58
2013 Q3	$122M	Buy	1,580,600 +180,000	+13%	+$12.5M	0.49%	62
2013 Q2	$84M	Buy	+1,400,600	New	+$85.4M	0.37%	91

Other funds holding SM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Columbia Wanger Asset Management's SM Position: Q1 2016 in Review

Columbia Wanger Asset Management sold out of SM Energy (SM) in Q1 2016, closing a stake of 243,390 shares — an estimated $4.79M sold.

Columbia Wanger Asset Management first reported a position in SM in Q2 2013 and held it in 11 quarters. The position peaked at $131M in Q4 2013. 225 funds tracked by Wall St. Rank hold SM as of Q1 2016.

Columbia Wanger Asset Management reported no remaining SM Energy position as of Q1 2016 after selling out during the quarter.
Columbia Wanger Asset Management sold 243,390 SM Energy shares in Q1 2016, an estimated $4.79M.
Columbia Wanger Asset Management first reported a position in SM Energy in Q2 2013 and held it in 11 quarters.
Columbia Wanger Asset Management's SM Energy position peaked at $131M in Q4 2013.
225 funds tracked by Wall St. Rank held SM Energy as of Q1 2016.

Based on Columbia Wanger Asset Management's 13F filing for Q1 2016, filed 12 May 2016.